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Holmes, Terry And Company Limited

00768141

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

138A MOSS LANE REAR ENTRANCE, CHESHIRE, WA15 8AN
Incorporated 18/07/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gerald Anthony David

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mrs Gillian Marjorie Stark

director · Since 21/03/1999

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Ginette Carrie Esterkin

director · Since 21/03/2000

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Gerald Anthony David

secretary · Since 15/05/2008

BRITISH · BRITISH · Age 72

Also on 7 other boards

Persons with Significant Control

Mr Gerald Anthony David

Significant control

British · England · Age 72

138a Moss Lane Rear Entrance, Cheshire, WA15 8AN

Notified 06/04/2016

CompanyRankvs 13487+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£10.0M

Balance sheet strength

Cash

£744k

Cash in the bank

Net Current Assets

£976k

Working capital

Current Assets

£1.3M

Current Liabilities

£362k

Fixed Assets

£11.0M

Debtors

£594k

0avg. employees-4

Balance Sheet

Assets less current liabilities£12.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.69-£108k
20233.54—

Derived from filed accounts. Not audited figures.